Chapel Kitchens Limited

Company Number: 11327341

Period End: 30th June 2025

Key Facts

Net Assets

Current: £456,887

Previous: £329,800

Change: +127,087 (+38.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £643,333

Previous: £458,429

Change: +£184,904 (+40.3%)

Comment: Current assets increased significantly.

Cash

Current: £584,527

Previous: £392,817

Change: +£191,710 (+48.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £353,369

Previous: £337,497

Change: +£15,872 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £289,964

Previous: £120,932

Change: +£169,032 (+139.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £172,839

Previous: £230,128

Change: -£57,289 (-24.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.